First Trust Capital Management’s Callidus Software, Inc. CALD Stock Holding History

First Trust Capital Management’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-819,352	Closed	-$29.5M	–	65
2018 Q1	$29.5M	Buy	+819,352	New	+$28M	4.15%	7

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Trust Capital Management's CALD Position: Q2 2018 in Review

First Trust Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 819,352 shares — an estimated $29.5M sold.

First Trust Capital Management first reported a position in CALD in Q1 2018 and held it in 1 quarter. The position peaked at $29.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

First Trust Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 819,352 Callidus Software, Inc. shares in Q2 2018, an estimated $29.5M.
First Trust Capital Management first reported a position in Callidus Software, Inc. in Q1 2018 and held it in 1 quarter.
First Trust Capital Management's Callidus Software, Inc. position peaked at $29.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.